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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 71 216.00 | | 71 216.00 | 71 216.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 216.00 | | 73 216.00 | 73 216.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 289 119.00 | | 289 119.00 | 289 119.00 |
BZ Other receivables | 48 826.00 | | 48 826.00 | 48 826.00 |
CF Cash and cash equivalents | 225 693.00 | | 225 693.00 | 225 693.00 |
CJ TOTAL (II) | 564 057.00 | | 564 057.00 | 564 057.00 |
CO Grand total (0 to V) | 637 272.00 | | 637 272.00 | 637 272.00 |
CP Shares due in less than one year | 73 216.00 | | | 73 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 711 656.00 | 813 370.00 | | 711 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 501.00 | -101 713.00 | | -139 501.00 |
DL TOTAL (I) | 621 655.00 | 761 156.00 | | 621 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 400.00 | | |
DX Trade payables and related accounts | 8 159.00 | 15 796.00 | | 8 159.00 |
DY Tax and social security liabilities | 7 458.00 | 8 880.00 | | 7 458.00 |
EC TOTAL (IV) | 15 617.00 | 59 076.00 | | 15 617.00 |
EE Grand total (I to V) | 637 272.00 | 820 233.00 | | 637 272.00 |
EG Accrued income and payables due within one year | 15 617.00 | 59 076.00 | | 15 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -32 090.00 | |
FW Other purchases and external expenses | | | 114 436.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 45 148.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 799.00 | |
GG - OPERATING RESULT (I - II) | | | -142 799.00 | |
GK Income from other securities and fixed asset receivables | | | 3 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 227.00 | | |
HA Exceptional income from management transactions | 1.00 | 146.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 146.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 146.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298.00 | 5 906.00 | | 3 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 799.00 | 107 619.00 | | 142 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 501.00 | -101 713.00 | | -139 501.00 |
